FØRCO BYGG AS

1526 MOSS

Finances

Return on Equity

10,85 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 749 000	17 359 000	17 129 000	17 539 000
Net Income	3 210 000	8 900 000	6 667 000	5 639 000
Total Assets	93 576 000	100 981 000	96 976 000	104 858 000
Total Equity	29 591 000	25 382 000	25 282 000	22 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 749 000	17 359 000	17 129 000	17 539 000
Expenditure	12 382 000	10 607 000	10 605 000	12 078 000
Operating Profit	5 367 000	6 751 000	6 525 000	5 461 000
Financial Income	381 000	4 640 000	2 967 000	2 611 000
Financial Costs	1 632 000	1 232 000	1 732 000	1 575 000
Financial Balance	−1 251 000	3 408 000	1 235 000	1 036 000
Earnings Before Tax	4 115 000	10 159 000	7 759 000	6 497 000
Tax	906 000	1 260 000	1 092 000	858 000
Net Income	3 210 000	8 900 000	6 667 000	5 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 082 000	100 594 000	96 438 000	103 263 000
Total Current Assets	494 000	387 000	539 000	1 595 000
Total Assets	93 576 000	100 981 000	96 976 000	104 858 000
Total Retained Equity	27 591 000	24 382 000	24 282 000	21 415 000
Total Equity	29 591 000	25 382 000	25 282 000	22 415 000
Total Long-Term Debt	57 635 000	56 121 000	59 077 000	72 817 000
Total Current Debt	6 350 000	19 478 000	12 617 000	9 625 000
Total Equity and Debt	93 576 000	100 981 000	96 976 000	104 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 473 000	478 000	962 000
Other Income	16 632 000	15 885 000	16 651 000	16 577 000
Revenue	17 749 000	17 359 000	17 129 000	17 539 000
Cost of Goods Sold	40 000	2 000	18 000	454 000
Salary Costs	4 153 000	4 293 000	4 228 000	4 160 000
Depreciation	2 523 000	2 458 000	2 557 000	2 584 000
Impairment	0	0	0	0
Expenditure	12 382 000	10 607 000	10 605 000	12 078 000
Operating Profit	5 367 000	6 751 000	6 525 000	5 461 000
Financial Income	381 000	4 640 000	2 967 000	2 611 000
Financial Costs	1 632 000	1 232 000	1 732 000	1 575 000
Financial Balance	−1 251 000	3 408 000	1 235 000	1 036 000
Dividends	0	0	3 800 000	3 800 000
Net Income	3 210 000	8 900 000	6 667 000	5 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	40 000	0	0
Real Eastate	40 592 000	42 539 000	44 503 000	46 510 000
Machinery and Plant Facilities	1 110 000	1 382 000	1 446 000	1 791 000
Fixtures	494 000	532 000	355 000	466 000
Total Tangible Assets	42 196 000	44 454 000	46 304 000	48 767 000
Total Fiancial Fixed Assets	50 714 000	56 100 000	50 134 000	54 496 000
Total Fixed Assets	93 082 000	100 594 000	96 438 000	103 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	187 000	159 000	173 000
Total Current Assets	494 000	387 000	539 000	1 595 000
Total Assets	93 576 000	100 981 000	96 976 000	104 858 000
Total Equity	29 591 000	25 382 000	25 282 000	22 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 635 000	56 121 000	59 077 000	72 817 000
Creditors	915 000	673 000	592 000	422 000
Unpaid Taxes	508 000	446 000	446 000	428 000
Dividends	0	0	3 800 000	3 800 000
Other Current Debt	859 000	9 401 000	569 000	930 000
Total Current Debt	6 350 000	19 478 000	12 617 000	9 625 000
Total Equity and Debt	93 576 000	100 981 000	96 976 000	104 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	35,06 %	26,37 %	25,16 %
Debt-to-Equity Ratio	1,95	2,21	2,34	3,25
Operating Profit Margin	30,24 %	38,89 %	38,09 %	31,14 %
Current Ratio	0,08	0,02	0,04	0,17
Quick Ratio	0,08	0,02	0,04	0,17
Equity Ratio	0,32	0,25	0,26	0,21
Gross Profit Margin	99,77 %	99,99 %	99,89 %	97,41 %